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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
$67K 0.03%
1,503
– –
CRM icon
352
Salesforce
CRM
$161B
$65K 0.03%
820
-172
-17% -$13.5K
DFS
353
DELISTED
Discover Financial Services
DFS
$65K 0.03%
1,213
-290
-19% -$15.8K
MS icon
354
Morgan Stanley
MS
$342B
$65K 0.03%
2,499
-363
-13% -$9.49K
GNL icon
355
Global Net Lease
GNL
$1.85B
$64K 0.02%
2,700
+257
+11% +$6.5K
AOS icon
356
A.O. Smith
AOS
$8.45B
$63K 0.02%
1,426
– –
BMO icon
357
Bank of Montreal
BMO
$130B
$63K 0.02%
1,000
+776
+346% +$49.2K
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$10B
$63K 0.02%
1,550
– –
SLV icon
359
iShares Silver Trust
SLV
$31.5B
$63K 0.02%
3,511
-295
-8% -$4.72K
PRTK
360
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$63K 0.02%
4,500
– –
CCP
361
DELISTED
Care Capital Properties, Inc.
CCP
$63K 0.02%
+2,394
New +$62.7K
CTRA
362
DELISTED
Coterra Energy
CTRA
$62K 0.02%
2,402
– –
LEG icon
363
Leggett & Platt
LEG
$1.32B
$62K 0.02%
1,213
-155
-11% -$7.63K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.02%
539
+238
+79% +$26.4K
GMZ
365
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$61K 0.02%
926
+6
+0.7% +$375
DEL
366
DELISTED
Deltic Timber
DEL
$61K 0.02%
905
– –
AFL icon
367
Aflac
AFL
$60.9B
$60K 0.02%
1,668
– –
BSX icon
368
Boston Scientific
BSX
$75.1B
$60K 0.02%
2,553
– –
GM icon
369
General Motors
GM
$76.1B
$60K 0.02%
2,114
+695
+49% +$21.1K
VTRS icon
370
Viatris
VTRS
$18.6B
$59K 0.02%
1,359
-365
-21% -$16.1K
HSY icon
371
Hershey
HSY
$37B
$58K 0.02%
511
– –
SPIP icon
372
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$58K 0.02%
2,000
– –
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$55K 0.02%
856
+56
+7% +$3.52K
KR icon
374
Kroger
KR
$34.7B
$55K 0.02%
1,501
+1
+0.1% +$36
WABC icon
375
Westamerica Bancorp
WABC
$1.38B
$55K 0.02%
1,125
– –
13 14
15
16 17

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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.